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LU1308316642   Mirabaudcovery Europe ex UK I H GBP Cap  
Last NAV17/07/2026305.32 GBP  -0.47  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026305.32 GBP 575.937175 842.84283 168 320.44------
16/07/2026306.75 GBP 575.937176 669.29284 410 141.4------

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